CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | -11.41% | |
| 2 | VMI | Valmont Industries | Stock-Industrials | 0.04% | — | — | |
| 3 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | — | |
| 4 | ✓ | Welltower | Stock-Other | 0.04% | — | +24.41% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | +9.66% | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -3.07% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +8.50% | |
| 8 | ✓ | Accenture PLC Ireland | Stock-Other | 0.04% | — | +20.68% | |
| 9 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | +184.81% | |
| 10 | ✓ | Exactech INC | Stock-Other | 0.04% | — | -22.05% | |
| 11 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 0.04% | — | -4.81% | |
| 12 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.04% | — | +302.63% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -1.48% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -25.26% | |
| 15 | ✓ | Energy Transfer LP | Stock-Other | 0.04% | — | +10.69% | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | +117.78% | |
| 17 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 0.04% | — | -8.18% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | -22.72% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +10.39% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +75.68% | |
| 21 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.04% | — | +24.68% | |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.04% | — | — | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +87.72% | |
| 24 | ✓ | Invesco S&p | Stock-Other | 0.04% | — | — | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +6.33% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -5.97% | |
| 27 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Seagate Technology PLC | Stock-Other | 0.04% | — | +8.24% | |
| 29 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Swift Energy Co Com | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Cushing Renaissance | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | +6.94% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.03% | — | +6.87% | |
| 34 | ✓ | Pharmacyclics INC | Stock-Other | 0.03% | — | -19.44% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -29.59% | |
| 36 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +5.98% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -4.38% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +27.78% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.06% | +6.85% | |
| 41 | L | Loews CORP | Stock-Financials | 0.03% | — | +6.99% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 43 | ✓ | McKesson Corporation | Stock-Other | 0.03% | — | +9.10% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +2.50% | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +0.13% | |
| 46 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | -3.43% | |
| 47 | ✓ | Talisman Energy INC | Stock-Other | 0.03% | — | — | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.03% | — | — | |
| 49 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.03% | — | +9.81% | |
| 50 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.03% | — | +5.32% |